Markets » Mutual Funds » Asset Allocation

UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 05 Mar 2021 1555.32 -14.85
(-0.95%)

Asset Type

Asset Allocation
Equity 100.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,029,708 2367.98 10.31 10.43
Reliance Industr Refineries 12,654,185 2330.84 10.15 11.92
Infosys Computers - Software - Large 14,504,191 1797.14 7.83 15.98
H D F C Finance - Housing 7,033,777 1672.49 7.28 13.23
ICICI Bank Banks - Private Sector 27,019,256 1450.93 6.32 21.42
TCS Computers - Software - Large 4,112,251 1279.47 5.57 10.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 2.85
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 24.53
Banks - Public Sector 1.84
Cement - North India 1.57

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.64
Asian Paints 1.85
Axis Bank 2.80
B P C L 0.52
Bajaj Auto 0.89
Bajaj Finance 2.14
Bajaj Finserv 0.90
Bharti Airtel 2.26
.